Inter-Company Loan Administration

FTI Treasury Case Study Manufacturing Sector
Client Profile
Global company expanding in new markets.
Client Problem
To identify a reliable partner company with the expertise and skill set to support the corporate treasury role in Ireland.
FTI Treasury Solution
FTI Treasury provides the following services and capabilities:
  • Transaction recording of inter-company loans.
  • Loan administration.
  • Foreign currency hedging where appropriate.
  • External deposit of surplus cash.
  • Settlement of interest principal and third-party payments.
  • Monthly management accounts and notes.
  • Mark to-market reporting.
  • Preparation of annual statutory accounts and statutory audit management.
  • Tax computation and returns.
  • Company secretarial services.
Main Client Benefits
  • Have qualified personnel at its disposal to fulfil and administer the transactions entered into by the entity.
  • Have access to independent corporate treasury expert resources and professional knowledge on the ground.
  • Have expert bookkeeping and accounting resources carrying out the management and statutory accounting function locally.
  • Have a cost effective and durable solution.

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